|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.46
|
1.36%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.57
|
3.15%
|
594,182
|
10,148
|
1.74%
|
584,034
|
5.97%
|
551,156
|
6.47%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.48
|
0.84%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,673
|
0%
|
2,673
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.70
|
0.92%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
123
|
6
|
5.13%
|
117
|
8.33%
|
108
|
6.93%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,897
|
-100%
|
31,897
|
0%
|
31,897
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.24%
|
1,401
|
-234
|
-14.31%
|
1,635
|
0%
|
1,635
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,358
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,995
|
-100%
|
12,995
|
8.77%
|
11,947
|
15.63%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.33
|
0.30%
|
7,002
|
-1,100
|
-13.58%
|
8,102
|
0%
|
8,102
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
56
|
5.66%
|
51
|
8.51%
|
|
Kotak Small Cap Growth
|
294.46
|
2.12%
|
885,547
|
0
|
0%
|
885,547
|
0%
|
885,547
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.00
|
0.45%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
12.30
|
0.68%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,696
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
2
|
6.25%
|
32
|
28%
|
25
|
31.58%
|